Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
46.9%
% of SPHD's 49 holdings also in DVY
24.0%
% of DVY's 98 holdings also in SPHD
Overlap by Weight
Sector Drift (SPHD minus DVY)
Overlapping Holdings
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Company | Weight in SPHD |
Weight in DVY |
Overlap | |
---|---|---|---|---|
ALTRIA GROUP INC | 3.1% | 3.2% | 3.1% | |
AT&T INC | 2.7% | 2.1% | 2.1% | |
PHILIP MORRIS INTERNATIONAL | 2.4% | 2.0% | 2.0% | |
ONEOK INC | 2.6% | 2.0% | 2.0% | |
VERIZON COMMUNICATIONS INC | 2.8% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
SPHD Overweight Relative to DVY
KINDER MORGAN INC | 3.0% | |
BRISTOL-MYERS SQUIBB CO | 2.9% | |
CROWN CASTLE INTL CORP | 2.5% | |
SIMON PROPERTY GROUP INC | 2.4% | |
VICI PROPERTIES INC | 2.4% | |
WILLIAMS COS INC | 2.3% | |
KENVUE, INC. | 2.3% | |
KELLOGG CO | 2.2% | |
EVERGY, INC. | 2.2% | |
REALTY INCOME CORP | 2.1% |
SPHD Underweight Relative to DVY
INTERNATIONAL PAPER CO | -2.1% | |
CITIZENS FINANCIAL GROUP, INC. | -2.0% | |
KEYCORP | -1.9% | |
TRUIST FINANCIAL CORPORATION | -1.9% | |
REGIONS FINANCIAL CORP | -1.8% | |
HUNTINGTON BANCSHARES INC | -1.6% | |
US BANCORP | -1.4% | |
PUBLIC SERVICE ENTERPRISE GP | -1.4% | |
NISOURCE INC | -1.4% | |
FIFTH THIRD BANCORP | -1.4% |